Duff & Phelps Utility and Infrastructure FundDPG.NValuation Analysis

As of Oct 16, 2026, Duff & Phelps Utility and Infrastructure Fund (DPG.N) trades at a P/E of N/A, P/B of 0.78x, P/S of N/A, and a dividend yield of 6.56%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 3rd percentile over the trailing 10Y window (vs. 3rd percentile over 3Y); P/S historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data).
Cross-sectional valuation: its P/B ranks at the 20th percentile within its industry and the 17th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 15.58%, ranking at the 100th percentile over the trailing 20Y window.
Its P/B percentile is roughly the same whether measured against the industry or the broader market. Of the 15.58% total shareholder yield, 6.56% is paid out as dividends and roughly 9.02% is implied to come from buybacks — both channels are meaningfully in play. Duff & Phelps Utility and Infrastructure Fund operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.